MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$62.1M
3
+$61.3M
4
UNP icon
Union Pacific
UNP
+$60.8M
5
CSX icon
CSX Corp
CSX
+$59.2M

Top Sells

1
+$120M
2
+$71.5M
3
+$66.1M
4
NSC icon
Norfolk Southern
NSC
+$50.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$46.5M

Sector Composition

1 Healthcare 16.23%
2 Technology 16.04%
3 Financials 14%
4 Industrials 11.47%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.04%
108,469
-116,060
227
$3.36M 0.04%
150,783
-4,979
228
$3.26M 0.04%
203,606
-60,401
229
$3.08M 0.04%
38,283
-235
230
$3.06M 0.04%
14,636
-3,929
231
$2.96M 0.03%
24,319
-42,556
232
$2.95M 0.03%
235,602
-6,220
233
$2.94M 0.03%
105,048
-3,536
234
$2.86M 0.03%
41,078
-813
235
$2.82M 0.03%
103,507
-3,145
236
$2.73M 0.03%
87,931
-3,551
237
– –
0
238
$2.44M 0.03%
33,015
-547
239
$2.28M 0.03%
+49,379
240
$2.24M 0.03%
23,968
-110,124
241
$2.19M 0.03%
95,458
-1,299
242
$2.05M 0.02%
92,208
-2,566
243
– –
0
244
$1.95M 0.02%
36,368
-1,103
245
$1.74M 0.02%
106,860
-2,285
246
– –
0
247
$1.64M 0.02%
347,286
+1,629
248
– –
0
249
– –
0
250
– –
0
7 8 9
10
11